American Century Companies Portfolio holdings
American Century Companies, Inc., founded in 1958 by James E. Stowers Jr. as Twentieth Century Mutual Funds and headquartered in Kansas City, Missouri, is a privately held investment management firm renowned for its focus on delivering investment results to clients while supporting medical research. Starting with just $100,000 from 24 shareholders, it rebranded to American Century Investments in 1997 and now manages hundreds of billions in assets across mutual funds, ETFs, and institutional portfolios, emphasizing no-load funds and a client-centric approach. The firm’s unique ownership structure sees over 40% of its profits funneled to the Stowers Institute for Medical Research, which it majority-owns, funding groundbreaking biomedical research, while Nomura Holdings holds a significant minority stake. With a global presence in cities like New York, London, and Hong Kong, and a workforce of around 1,400, American Century blends financial expertise with a mission to improve lives through both wealth creation and scientific advancement.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$263M |
| 2 |
Church & Dwight Co
CHD
|
+$176M |
| 3 |
Lattice Semiconductor
LSCC
|
+$159M |
| 4 |
UnitedHealth
UNH
|
+$159M |
| 5 |
Meta Platforms (Facebook)
META
|
+$138M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$314M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$243M |
| 3 |
Air Products & Chemicals
APD
|
+$201M |
| 4 |
HES
Hess
HES
|
+$194M |
| 5 |
Visa
V
|
+$168M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.39% |
| 2 | Financials | 13.48% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Excelerate Energy
EE
$1.12B
| $17.2M | 0.01% |
1,114,818
+13,568
| +1% | +$218K |
|
927
Hubbell
HUBB
$26.8B
| $17.2M | 0.01% |
52,381
-111,592
| -68% | -$33.6M |
|
928
Avantis Emerging Markets Value ETF
AVES
$1.49B
| $17.2M | 0.01% |
373,996
+90,702
| +32% | +$3.99M |
|
|
KLG
929
DELISTED
WK Kellogg Co
KLG
| $17.2M | 0.01% |
+1,307,426
| New | +$14.7M |
|
930
Raymond James Financial
RJF
$34.8B
| $17.1M | 0.01% |
153,763
-12,203
| -7% | -$1.26M |
|
931
Goosehead Insurance
GSHD
$2.39B
| $17M | 0.01% |
224,831
-38,291
| -15% | -$2.77M |
|
932
Phinia Inc
PHIN
$2.7B
| $17M | 0.01% |
561,089
+543,531
| +3,096% | +$14.6M |
|
933
Qualys
QLYS
$6.78B
| $17M | 0.01% |
86,577
+11,432
| +15% | +$2M |
|
|
PLYA
934
DELISTED
Playa Hotels & Resorts
PLYA
| $17M | 0.01% |
1,963,839
+106,255
| +6% | +$800K |
|
935
VeriSign
VRSN
$26B
| $16.9M | 0.01% |
82,235
-601,962
| -88% | -$125M |
|
936
Yeti Holdings
YETI
$3.44B
| $16.9M | 0.01% |
326,728
+272,964
| +508% | +$12.1M |
|
937
Cars.com
CARS
$672M
| $16.8M | 0.01% |
887,319
+13,750
| +2% | +$247K |
|
938
Sigma Lithium
SGML
$1.27B
| $16.8M | 0.01% |
533,695
-105,336
| -16% | -$2.94M |
|
939
Wabash National
WNC
$509M
| $16.8M | 0.01% |
655,818
+391,530
| +148% | +$8.84M |
|
940
Hope Bancorp
HOPE
$1.85B
| $16.7M | 0.01% |
1,379,666
+224,516
| +19% | +$2.23M |
|
941
ZTO Express
ZTO
$17.4B
| $16.4M | 0.01% |
771,748
+87,849
| +13% | +$1.99M |
|
942
Incyte
INCY
$24.4B
| $16.4M | 0.01% |
261,509
+12,738
| +5% | +$720K |
|
943
Hawkins
HWKN
$2.67B
| $16.4M | 0.01% |
233,027
+113,287
| +95% | +$7.05M |
|
944
Dillards
DDS
$9.59B
| $16.4M | 0.01% |
40,583
-1,158
| -3% | -$393K |
|
945
ASE Group
ASX
$103B
| $16.4M | 0.01% |
1,738,454
+220,365
| +15% | +$1.83M |
|
946
Arvinas
ARVN
$589M
| $16.3M | 0.01% |
395,367
-418,102
| -51% | -$9.77M |
|
|
FITB
947
Fifth Third Bancorp
FITB
$52.5B
| $16.3M | 0.01% |
471,455
+170,894
| +57% | +$4.74M |
|
948
Targa Resources
TRGP
$57.2B
| $16.2M | 0.01% |
186,054
+49,277
| +36% | +$4.23M |
|
949
Monarch Casino & Resort
MCRI
$2.2B
| $16.1M | 0.01% |
232,508
+21,440
| +10% | +$1.37M |
|
950
Toronto Dominion Bank
TD
$203B
| $16M | 0.01% |
247,354
+23,450
| +10% | +$1.41M |
|
Similar funds
American Century Companies's Q4 2023 Portfolio in Review
As of Q4 2023, American Century Companies held 2,961 positions worth $145B, up 12% from $130B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
American Century Companies's Q4 2023 filing shows 141 new, 1,802 increased, 780 reduced and 86 closed positions. Its largest new stake was Nextpower Inc: 1,286,526 shares worth $60.3M. The largest sale was Humana, an estimated $314M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
- American Century Companies's largest Q4 2023 buy was Nextpower Inc: 1,286,526 shares worth $60.3M.
- American Century Companies added most to Salesforce in Q4 2023, an estimated $263M increase.
- American Century Companies's biggest Q4 2023 reduction was Humana, cutting an estimated $314M.
- American Century Companies fully exited Earthstone Energy Inc. Class A Common Stock in Q4 2023, selling an estimated $58.9M.
- American Century Companies's ten largest holdings make up 23% of its $145B portfolio in Q4 2023.
- American Century Companies opened 141 new positions and closed 86 in Q4 2023.
- American Century Companies's portfolio value rose 12% quarter-over-quarter to $145B.
Based on American Century Companies's 13F filing for Q4 2023, filed 13 Feb 2024.